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Bandhan Bond Fund - Short Term Plan Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Bond S/T Dir Fr IDCW-P until

NAV on June 30, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,116 cr
Turnover Ratio 296.58%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 9.74%
  • 3M: 2.77%
  • 3Y: 7.63%
  • 6M: 5.09%
  • 5Y: 6.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01U56
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 6.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.201
Sharpe 0.744
Std Dev 1.280
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.585 10.10% 8,155 cr 0.37% Average
33.853 10.04% 11,317 cr 0.35% Below Average
57.607 9.82% 18,429 cr 0.38% Average
61.426 9.81% 10,116 cr 0.33% Above Average
51.619 9.69% 10,963 cr 0.36% Below Average
65.821 9.66% 21,284 cr 0.45% Low
33.163 9.66% 15,486 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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